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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 553.00 | 4 737.00 | 3 816.00 | 8 553.00 |
AT Other tangible assets | 80 418.00 | 52 335.00 | 28 083.00 | 80 418.00 |
BB Receivables related to investments | 726 548.00 | | 726 548.00 | 726 548.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 816 314.00 | 57 072.00 | 759 242.00 | 816 314.00 |
BN Goods in progress | 14 953 132.00 | 47 836.00 | 14 905 296.00 | 14 953 132.00 |
BT Goods | 250 654.00 | 8 000.00 | 242 654.00 | 250 654.00 |
BX Customers and related accounts | 711 268.00 | 3 694.00 | 707 574.00 | 711 268.00 |
BZ Other receivables | 1 950 774.00 | | 1 950 774.00 | 1 950 774.00 |
CD Marketable securities | 51 888.00 | | 51 888.00 | 51 888.00 |
CF Cash and cash equivalents | 2 133 079.00 | | 2 133 079.00 | 2 133 079.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 20 056 592.00 | 59 530.00 | 19 997 062.00 | 20 056 592.00 |
CO Grand total (0 to V) | 20 872 906.00 | 116 602.00 | 20 756 304.00 | 20 872 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 521 596.00 | 2 525 622.00 | | 2 521 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134.00 | 5 974.00 | | 1 134.00 |
DK Regulated provisions | 1 020.00 | 1 554.00 | | 1 020.00 |
DL TOTAL (I) | 2 633 750.00 | 2 643 150.00 | | 2 633 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 063 947.00 | 4 379 917.00 | | 4 063 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078 637.00 | 945 993.00 | | 2 078 637.00 |
DW Advances and down payments received on current orders | 7 449 083.00 | 2 589 784.00 | | 7 449 083.00 |
DX Trade payables and related accounts | 3 798 999.00 | 1 951 629.00 | | 3 798 999.00 |
DY Tax and social security liabilities | 523 069.00 | 138 316.00 | | 523 069.00 |
EA Other liabilities | 208 761.00 | 177 096.00 | | 208 761.00 |
EB Prepaid income (2) | 58.00 | | | 58.00 |
EC TOTAL (IV) | 18 122 554.00 | 10 182 735.00 | | 18 122 554.00 |
EE Grand total (I to V) | 20 756 304.00 | 12 825 886.00 | | 20 756 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 663 947.00 | 3 979 917.00 | | 3 663 947.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 923 822.00 | | | 923 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 343.00 | |
I4 DECREASES Grand Total | | | 816 314.00 | |
IO DECREASES Total including other intangible assets | | | 8 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 026.00 | | | 6 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 248.00 | | | 191 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 548.00 | | | 726 548.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 716.00 | 7 387.00 | 119 031.00 | 168 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | 1 145.00 | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 124.00 | 6 242.00 | 119 031.00 | 165 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 554.00 | 238.00 | 772.00 | 1 554.00 |
7C Grand total | 1 554.00 | 238.00 | 772.00 | 1 554.00 |
UJ - Exceptional | | 238.00 | 772.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 3 798 999.00 | 3 798 999.00 | | 3 798 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279 398.00 | 2 279 398.00 | | 2 279 398.00 |
8L Deferred income | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 795.00 | | | 795.00 |
VA Doubtful or disputed receivables | 711 268.00 | | | 711 268.00 |
VG Loans with a maturity of up to one year at origin | 3 663 947.00 | 3 663 947.00 | | 3 663 947.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950 774.00 | | | 1 950 774.00 |
VS Prepaid expenses | 5 798.00 | | | 5 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 635.00 | 2 667 840.00 | 795.00 | 2 668 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 673 471.00 | 10 673 471.00 | | 10 673 471.00 |
